AU Stock MarketDetailed Quotes

EPN Epsilon Healthcare Ltd

Watchlist

0.024
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

7.21MMarket Cap-545P/E (Static)

Epsilon Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-63.09%861.99K

-66.48%2.34M

96.19%6.97M

-43.92%3.55M

-42.62%6.33M

-Cash and cash equivalents

-63.09%861.99K

-66.48%2.34M

96.19%6.97M

-43.92%3.55M

-42.62%6.33M

Receivables

33.84%3.15M

65.56%2.35M

143.27%1.42M

-4.28%583.47K

-42.27%609.54K

-Accounts receivable

331.45%3.15M

-23.51%728.94K

67.16%953.01K

-18.37%570.13K

6.36%698.44K

-Other receivables

----

224.22%1.77M

478.61%545.67K

-32.58%94.31K

-80.12%139.88K

-Recievables adjustments allowances

----

-86.96%-148.25K

2.06%-79.3K

64.61%-80.97K

24.83%-228.78K

Inventory

----

18.69%2.42M

51.33%2.04M

2.86%1.35M

13.23%1.31M

Prepaid assets

7.36%756.93K

21.85%705.03K

-10.67%578.6K

151.94%647.69K

11.16%257.08K

Total current assets

-39.01%4.76M

-29.03%7.81M

79.52%11.01M

-27.97%6.13M

-36.88%8.51M

Non current assets

Net PPE

-11.44%15.62M

-12.14%17.64M

5.54%20.07M

5.01%19.02M

2,735.19%18.11M

-Gross PPE

-3.20%18.82M

-9.59%19.44M

11.66%21.5M

5.70%19.26M

2,614.09%18.22M

-Accumulated depreciation

-77.21%-3.2M

-26.20%-1.81M

-500.66%-1.43M

-120.26%-238.32K

-233.04%-108.2K

Investments and advances

----

-52.03%126.89K

--264.53K

----

-Other investment

----

-52.03%126.89K

--264.53K

----

Non current accounts receivable

----

-85.90%248.06K

50.46%1.76M

Goodwill and other intangible assets

----

-15.92%4.98M

145.12%5.92M

-44.67%2.42M

-34.43%4.37M

-Goodwill

----

-17.84%4.47M

125.43%5.44M

-27.15%2.42M

-37.53%3.32M

-Other intangible assets

----

6.13%504.7K

--475.53K

----

-22.22%1.05M

Other non current assets

--116.46K

----

Total non current assets

-30.80%15.74M

-13.39%22.74M

21.10%26.26M

-10.53%21.68M

186.31%24.24M

Total assets

-32.90%20.5M

-18.01%30.55M

33.97%37.26M

-15.06%27.81M

49.21%32.75M

Liabilities

Current liabilities

Current debt and capital lease obligation

-32.51%2.55M

-8.71%3.78M

--4.14M

----

-Current debt

-30.39%2.55M

-3.46%3.66M

--3.79M

----

-Current capital lease obligation

----

-66.57%115.13K

--344.41K

----

Payables

51.59%4.65M

26.37%3.07M

171.60%2.43M

145.87%894.39K

-38.22%363.77K

-accounts payable

82.46%4.33M

10.08%2.38M

268.32%2.16M

384.60%585.84K

-76.41%120.89K

-Other payable

-53.98%319.68K

155.94%694.65K

-12.03%271.42K

27.04%308.55K

218.16%242.88K

Pension and other retirement benefit plans

386.67%627.36K

2.81%128.91K

--125.38K

----

Other current liabilities

-36.17%101.12K

-59.44%158.42K

--390.59K

----

Current liabilities

11.16%7.93M

0.73%7.14M

692.07%7.08M

145.87%894.39K

-38.22%363.77K

Non current liabilities

Long term debt and capital lease obligation

-1.63%649.29K

-32.17%660.03K

36.80%973.02K

74.28%711.26K

--408.12K

-Long term capital lease obligation

-1.63%649.29K

-32.17%660.03K

36.80%973.02K

74.28%711.26K

--408.12K

Non current deferred liabilities

-16.85%2.65M

-18.04%3.19M

0.00%3.89M

--3.89M

Total non current liabilities

-14.23%3.3M

-20.87%3.85M

5.69%4.86M

7.06%4.6M

--4.29M

Total liabilities

2.27%11.23M

-8.06%10.98M

117.47%11.94M

17.90%5.49M

691.15%4.66M

Shareholders'equity

Share capital

4.59%46.88M

7.22%44.82M

46.94%41.8M

23.66%28.45M

8.21%23M

-common stock

4.59%46.88M

7.22%44.82M

46.94%41.8M

23.66%28.45M

8.21%23M

Retained earnings

-36.58%-49.58M

-34.08%-36.3M

-50.05%-27.08M

-64.07%-18.04M

-300.40%-11M

Gains losses not affecting retained earnings

8.31%11.98M

4.37%11.06M

-11.11%10.59M

-25.89%11.92M

465.11%16.08M

Total stockholders'equity

-52.63%9.27M

-22.70%19.57M

13.43%25.32M

-20.53%22.32M

31.51%28.09M

Total equity

-52.63%9.27M

-22.70%19.57M

13.43%25.32M

-20.53%22.32M

31.51%28.09M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-63.09%861.99K	-63.09%861.99K	-66.48%2.34M	-66.48%2.34M	96.19%6.97M	96.19%6.97M	-43.92%3.55M	-43.92%3.55M	-42.62%6.33M	-42.62%6.33M
-Cash and cash equivalents	-63.09%861.99K	-63.09%861.99K	-66.48%2.34M	-66.48%2.34M	96.19%6.97M	96.19%6.97M	-43.92%3.55M	-43.92%3.55M	-42.62%6.33M	-42.62%6.33M
Receivables	33.84%3.15M	33.84%3.15M	65.56%2.35M	65.56%2.35M	143.27%1.42M	143.27%1.42M	-4.28%583.47K	-4.28%583.47K	-42.27%609.54K	-42.27%609.54K
-Accounts receivable	331.45%3.15M	331.45%3.15M	-23.51%728.94K	-23.51%728.94K	67.16%953.01K	67.16%953.01K	-18.37%570.13K	-18.37%570.13K	6.36%698.44K	6.36%698.44K
-Other receivables	----	----	224.22%1.77M	224.22%1.77M	478.61%545.67K	478.61%545.67K	-32.58%94.31K	-32.58%94.31K	-80.12%139.88K	-80.12%139.88K
-Recievables adjustments allowances	----	----	-86.96%-148.25K	-86.96%-148.25K	2.06%-79.3K	2.06%-79.3K	64.61%-80.97K	64.61%-80.97K	24.83%-228.78K	24.83%-228.78K
Inventory	----	----	18.69%2.42M	18.69%2.42M	51.33%2.04M	51.33%2.04M	2.86%1.35M	2.86%1.35M	13.23%1.31M	13.23%1.31M
Prepaid assets	7.36%756.93K	7.36%756.93K	21.85%705.03K	21.85%705.03K	-10.67%578.6K	-10.67%578.6K	151.94%647.69K	151.94%647.69K	11.16%257.08K	11.16%257.08K
Total current assets	-39.01%4.76M	-39.01%4.76M	-29.03%7.81M	-29.03%7.81M	79.52%11.01M	79.52%11.01M	-27.97%6.13M	-27.97%6.13M	-36.88%8.51M	-36.88%8.51M
Non current assets
Net PPE	-11.44%15.62M	-11.44%15.62M	-12.14%17.64M	-12.14%17.64M	5.54%20.07M	5.54%20.07M	5.01%19.02M	5.01%19.02M	2,735.19%18.11M	2,735.19%18.11M
-Gross PPE	-3.20%18.82M	-3.20%18.82M	-9.59%19.44M	-9.59%19.44M	11.66%21.5M	11.66%21.5M	5.70%19.26M	5.70%19.26M	2,614.09%18.22M	2,614.09%18.22M
-Accumulated depreciation	-77.21%-3.2M	-77.21%-3.2M	-26.20%-1.81M	-26.20%-1.81M	-500.66%-1.43M	-500.66%-1.43M	-120.26%-238.32K	-120.26%-238.32K	-233.04%-108.2K	-233.04%-108.2K
Investments and advances	----	----	-52.03%126.89K	-52.03%126.89K	--264.53K	--264.53K	----	----	----	----
-Other investment	----	----	-52.03%126.89K	-52.03%126.89K	--264.53K	--264.53K	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	-85.90%248.06K	-85.90%248.06K	50.46%1.76M	50.46%1.76M
Goodwill and other intangible assets	----	----	-15.92%4.98M	-15.92%4.98M	145.12%5.92M	145.12%5.92M	-44.67%2.42M	-44.67%2.42M	-34.43%4.37M	-34.43%4.37M
-Goodwill	----	----	-17.84%4.47M	-17.84%4.47M	125.43%5.44M	125.43%5.44M	-27.15%2.42M	-27.15%2.42M	-37.53%3.32M	-37.53%3.32M
-Other intangible assets	----	----	6.13%504.7K	6.13%504.7K	--475.53K	--475.53K	----	----	-22.22%1.05M	-22.22%1.05M
Other non current assets	--116.46K	--116.46K	----	----	----	----	----	----	----	----
Total non current assets	-30.80%15.74M	-30.80%15.74M	-13.39%22.74M	-13.39%22.74M	21.10%26.26M	21.10%26.26M	-10.53%21.68M	-10.53%21.68M	186.31%24.24M	186.31%24.24M
Total assets	-32.90%20.5M	-32.90%20.5M	-18.01%30.55M	-18.01%30.55M	33.97%37.26M	33.97%37.26M	-15.06%27.81M	-15.06%27.81M	49.21%32.75M	49.21%32.75M
Liabilities
Current liabilities
Current debt and capital lease obligation	-32.51%2.55M	-32.51%2.55M	-8.71%3.78M	-8.71%3.78M	--4.14M	--4.14M	----	----	----	----
-Current debt	-30.39%2.55M	-30.39%2.55M	-3.46%3.66M	-3.46%3.66M	--3.79M	--3.79M	----	----	----	----
-Current capital lease obligation	----	----	-66.57%115.13K	-66.57%115.13K	--344.41K	--344.41K	----	----	----	----
Payables	51.59%4.65M	51.59%4.65M	26.37%3.07M	26.37%3.07M	171.60%2.43M	171.60%2.43M	145.87%894.39K	145.87%894.39K	-38.22%363.77K	-38.22%363.77K
-accounts payable	82.46%4.33M	82.46%4.33M	10.08%2.38M	10.08%2.38M	268.32%2.16M	268.32%2.16M	384.60%585.84K	384.60%585.84K	-76.41%120.89K	-76.41%120.89K
-Other payable	-53.98%319.68K	-53.98%319.68K	155.94%694.65K	155.94%694.65K	-12.03%271.42K	-12.03%271.42K	27.04%308.55K	27.04%308.55K	218.16%242.88K	218.16%242.88K
Pension and other retirement benefit plans	386.67%627.36K	386.67%627.36K	2.81%128.91K	2.81%128.91K	--125.38K	--125.38K	----	----	----	----
Other current liabilities	-36.17%101.12K	-36.17%101.12K	-59.44%158.42K	-59.44%158.42K	--390.59K	--390.59K	----	----	----	----
Current liabilities	11.16%7.93M	11.16%7.93M	0.73%7.14M	0.73%7.14M	692.07%7.08M	692.07%7.08M	145.87%894.39K	145.87%894.39K	-38.22%363.77K	-38.22%363.77K
Non current liabilities
Long term debt and capital lease obligation	-1.63%649.29K	-1.63%649.29K	-32.17%660.03K	-32.17%660.03K	36.80%973.02K	36.80%973.02K	74.28%711.26K	74.28%711.26K	--408.12K	--408.12K
-Long term capital lease obligation	-1.63%649.29K	-1.63%649.29K	-32.17%660.03K	-32.17%660.03K	36.80%973.02K	36.80%973.02K	74.28%711.26K	74.28%711.26K	--408.12K	--408.12K
Non current deferred liabilities	-16.85%2.65M	-16.85%2.65M	-18.04%3.19M	-18.04%3.19M	0.00%3.89M	0.00%3.89M	0.00%3.89M	0.00%3.89M	--3.89M	--3.89M
Total non current liabilities	-14.23%3.3M	-14.23%3.3M	-20.87%3.85M	-20.87%3.85M	5.69%4.86M	5.69%4.86M	7.06%4.6M	7.06%4.6M	--4.29M	--4.29M
Total liabilities	2.27%11.23M	2.27%11.23M	-8.06%10.98M	-8.06%10.98M	117.47%11.94M	117.47%11.94M	17.90%5.49M	17.90%5.49M	691.15%4.66M	691.15%4.66M
Shareholders'equity
Share capital	4.59%46.88M	4.59%46.88M	7.22%44.82M	7.22%44.82M	46.94%41.8M	46.94%41.8M	23.66%28.45M	23.66%28.45M	8.21%23M	8.21%23M
-common stock	4.59%46.88M	4.59%46.88M	7.22%44.82M	7.22%44.82M	46.94%41.8M	46.94%41.8M	23.66%28.45M	23.66%28.45M	8.21%23M	8.21%23M
Retained earnings	-36.58%-49.58M	-36.58%-49.58M	-34.08%-36.3M	-34.08%-36.3M	-50.05%-27.08M	-50.05%-27.08M	-64.07%-18.04M	-64.07%-18.04M	-300.40%-11M	-300.40%-11M
Gains losses not affecting retained earnings	8.31%11.98M	8.31%11.98M	4.37%11.06M	4.37%11.06M	-11.11%10.59M	-11.11%10.59M	-25.89%11.92M	-25.89%11.92M	465.11%16.08M	465.11%16.08M
Total stockholders'equity	-52.63%9.27M	-52.63%9.27M	-22.70%19.57M	-22.70%19.57M	13.43%25.32M	13.43%25.32M	-20.53%22.32M	-20.53%22.32M	31.51%28.09M	31.51%28.09M
Total equity	-52.63%9.27M	-52.63%9.27M	-22.70%19.57M	-22.70%19.57M	13.43%25.32M	13.43%25.32M	-20.53%22.32M	-20.53%22.32M	31.51%28.09M	31.51%28.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data